HomeWS • NYSE
add
Worthington Steel Inc
Previous close
$31.71
Day range
$31.50 - $32.49
Year range
$21.30 - $47.19
Market cap
1.59B USD
Avg Volume
328.15K
P/E ratio
14.42
Dividend yield
1.99%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 832.90M | -8.57% |
Operating expense | 58.90M | -7.54% |
Net income | 55.70M | 4.70% |
Net profit margin | 6.69 | 14.55% |
Earnings per share | 1.05 | -0.94% |
EBITDA | 85.00M | 1.92% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.00M | -5.47% |
Total assets | 1.96B | 5.11% |
Total liabilities | 763.90M | 2.00% |
Total equity | 1.20B | — |
Shares outstanding | 49.55M | — |
Price to book | 1.46 | — |
Return on assets | 9.05% | — |
Return on capital | 12.35% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 55.70M | 4.70% |
Cash from operations | 53.90M | 51.40% |
Cash from investing | -45.30M | -2.03% |
Cash from financing | 21.00M | 277.97% |
Net change in cash | 29.60M | 243.69% |
Free cash flow | -76.86M | -436.09% |
About
Founded
2023
Headquarters
Website
Employees
6,000
